Dodge & Cox Stock Fund's Portfolio

Dodge & Cox Stock Fund 13F holdings

What is Dodge & Cox Stock Fund's portfolio?

Dodge & Cox Stock Fund has disclosed a total of 78 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $108,463,749,469.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Mar 2024, the top 5 holdings are (WFC) WELLS FARGO & CO (4.35%), (SCHW) SCHWAB (CHARLES) CORP (3.86%), (FISV) FISERV INC (3.42%), (OXY) OCCIDENTAL PETROLEUM CORP (3.25%) and (CI) CIGNA CORP (3.09%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $108B+
Period: 2024 Q1
Number of stock: 78
Update: 28 May 2024
ZBH
1.32%
10,876,100
$131.98
18.18% $107.98
$1,435,427,678
+44.14% (+3,330,500)
+0.41%
WMB
0.96%
26,837,757
$38.97
42.08% $55.37
$1,045,867,390
WFC
4.35%
81,393,741
$57.96
23.79% $71.75
$4,717,581,228
VFC
0.33%
23,497,900
$15.34
38.98% $21.32
$360,457,786
+13.16% (+2,732,400)
+0.04%
UNH
1.21%
2,655,260
$494.70
8.49% $536.70
$1,313,557,122
+18.29% (+410,500)
+0.19%
UBS
0.48%
16,924,200
$30.72
4.13% $31.99
$519,911,424
-27.48% (-6,412,100)
-0.18%
TFC
1.23%
34,231,377
$38.98
18.47% $46.18
$1,334,339,075
TEL
1.09%
8,132,575
$145.24
3.73% $150.66
$1,181,175,193
TMUS
1.10%
7,309,437
$163.22
44.45% $235.77
$1,193,046,307
SUI
0.46%
3,877,700
$128.58
5.24% $121.84
$498,594,666
buy
+0.46%
STT
1.03%
14,493,100
$77.32
29.69% $100.28
$1,120,606,492
-3.66% (-551,000)
-0.04%
SCHW
3.86%
57,921,035
$72.34
13.63% $82.20
$4,190,007,671
SNY
2.61%
58,212,424
$48.60
1.46% $47.89
$2,829,123,806
RHHBY
0.66%
22,255,799
$31.92
13.00% $36.07
$710,405,104
REGN
1.38%
1,555,285
$962.49
19.47% $775.07
$1,496,946,259
RTX
2.74%
30,495,800
$97.53
20.19% $117.22
$2,974,255,374
+5.53% (+1,597,700)
+0.14%
OXY
3.25%
54,290,826
$64.99
25.54% $48.39
$3,528,360,781
NVS
0.84%
9,440,008
$96.73
2.88% $99.52
$913,131,973
NSC
1.22%
5,202,300
$254.87
0.75% $252.95
$1,325,910,201
NWSA
0.19%
7,765,890
$26.18
10.96% $29.05
$203,311,000
20 of 78

Completely sold out

DISH
26,535,537
-0.14%
OTIS
4,077,150
-0.34%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.